Whittier Trust’s B&G Foods BGS Stock Holding History

Whittier Trust’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-570	Closed	-$20K	–	1319
2017 Q2	$20K	Hold	570	–	–	﹤0.01%	872
2017 Q1	$23K	Hold	570	–	–	﹤0.01%	863
2016 Q4	$25K	Hold	570	–	–	﹤0.01%	840
2016 Q3	$28K	Hold	570	–	–	﹤0.01%	808
2016 Q2	$27K	Hold	570	–	–	﹤0.01%	831
2016 Q1	$20K	Buy	+570	New	+$20.1K	﹤0.01%	870
2015 Q2	–	Sell	-1,500	Closed	-$44K	–	1219
2015 Q1	$44K	Hold	1,500	–	–	﹤0.01%	742
2014 Q4	$45K	Hold	1,500	–	–	﹤0.01%	669
2014 Q3	$41K	Hold	1,500	–	–	﹤0.01%	674
2014 Q2	$49K	Hold	1,500	–	–	﹤0.01%	651
2014 Q1	$45K	Hold	1,500	–	–	﹤0.01%	669
2013 Q4	$51K	Hold	1,500	–	–	﹤0.01%	664
2013 Q3	$52K	Hold	1,500	–	–	﹤0.01%	662
2013 Q2	$51K	Buy	+1,500	New	+$45.9K	﹤0.01%	657

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Whittier Trust's BGS Position: Q3 2017 in Review

Whittier Trust sold out of B&G Foods (BGS) in Q3 2017, closing a stake of 570 shares — an estimated $20K sold.

Whittier Trust first reported a position in BGS in Q2 2013 and held it in 14 quarters. The position peaked at $52K in Q3 2013. 264 funds tracked by Wall St. Rank hold BGS as of Q3 2017.

Whittier Trust reported no remaining B&G Foods position as of Q3 2017 after selling out during the quarter.
Whittier Trust sold 570 B&G Foods shares in Q3 2017, an estimated $20K.
Whittier Trust first reported a position in B&G Foods in Q2 2013 and held it in 14 quarters.
Whittier Trust's B&G Foods position peaked at $52K in Q3 2013.
264 funds tracked by Wall St. Rank held B&G Foods as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.